MM Power ApS — Credit Rating and Financial Key Figures
CVR number: 41297778
Hagestedvej 30, 4532 Gislinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.90 | -15.12 | -6.00 | 7.00 | -1.15 |
| EBIT | 45.90 | -15.12 | -6.00 | 7.00 | -1.15 |
| Other financial expenses | -0.80 | -0.30 | -7.64 | ||
| Pre-tax profit | 45.10 | -15.42 | -6.00 | 7.00 | -8.78 |
| Income taxes | -10.93 | 3.39 | 1.00 | -6.00 | |
| Net earnings | 34.17 | -12.03 | -5.00 | 1.00 | -8.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 29.18 | ||||
| Intangible assets total | 29.18 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 66.81 | 67.00 | 70.00 | 187.35 | |
| Inventories total | 66.81 | 67.00 | 70.00 | 187.35 | |
| Current trade debtors | 10.74 | ||||
| Current amounts owed by group member comp. | 2.00 | 9.00 | 6.15 | ||
| Current other receivables | 2.00 | 1.00 | |||
| Current deferred tax assets | 3.39 | 4.00 | |||
| Short term receivables total | 2.00 | 14.13 | 7.00 | 9.00 | 6.15 |
| Cash and bank deposits | 151.17 | 1.11 | 8.00 | 28.08 | |
| Cash and cash equivalents | 151.17 | 1.11 | 8.00 | 28.08 | |
| Balance sheet total (assets) | 153.17 | 82.06 | 74.00 | 87.00 | 250.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6.00 | ||||
| Retained earnings | -6.00 | 28.17 | 16.00 | 11.00 | 11.86 |
| Profit of the financial year | 34.17 | -12.03 | -5.00 | 1.00 | -8.78 |
| Shareholders equity total | 74.17 | 56.14 | 51.00 | 52.00 | 43.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 9.69 | 8.00 | 7.00 | 7.46 |
| Current owed to participating | 9.69 | 3.64 | 16.00 | 6.00 | 177.63 |
| Short-term deferred tax liabilities | 10.93 | 10.93 | 1.00 | 1.22 | |
| Other non-interest bearing current liabilities | 48.38 | 1.65 | -1.00 | 21.00 | 21.36 |
| Current liabilities total | 79.00 | 25.92 | 23.00 | 35.00 | 207.68 |
| Balance sheet total (liabilities) | 153.17 | 82.06 | 74.00 | 87.00 | 250.76 |
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